STATE STREET BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND
401k plan membership statisitcs for SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND
| Measure | Date | Value |
|---|
| 2018 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $93,275,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,822 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,991,518 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,460,745 |
| Total of all expenses incurred | 2018-12-31 | $15,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $89,308,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,127 |
| Total interest from all sources | 2018-12-31 | $7,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $523,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,822 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,127 |
| Value of net income/loss | 2018-12-31 | $3,976,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,299,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,955,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,955,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,172 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $523,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $87,273,434 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $92,873,989 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,413,244 |
| 2017 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,994,538 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,994,538 |
| Total transfer of assets to this plan | 2017-12-31 | $62,317,647 |
| Total transfer of assets from this plan | 2017-12-31 | $146,731,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $840,156 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,956,953 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,011,901 |
| Total of all expenses incurred | 2017-12-31 | $47,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $89,308,030 |
| Value of total assets at beginning of year | 2017-12-31 | $147,644,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,623 |
| Total interest from all sources | 2017-12-31 | $22,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,927,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $79,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $964,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $840,156 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,723 |
| Value of net income/loss | 2017-12-31 | $26,909,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,299,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,803,956 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $1,016 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,955,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,578,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,578,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,887 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $222,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $2,927,611 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $87,273,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $143,878,270 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $146,857,521 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $134,845,620 |
| 2016 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,447,327 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,447,327 |
| Total transfer of assets to this plan | 2016-12-31 | $885,485 |
| Total transfer of assets from this plan | 2016-12-31 | $38,648,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $840,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,089,024 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,686,831 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,491,253 |
| Total of all expenses incurred | 2016-12-31 | $45,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $147,644,112 |
| Value of total assets at beginning of year | 2016-12-31 | $169,013,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,076 |
| Total interest from all sources | 2016-12-31 | $10,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,737,505 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $964,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $276,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $840,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,089,024 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,076 |
| Value of net income/loss | 2016-12-31 | $16,641,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,803,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $167,924,954 |
| Income. Interest from US Government securities | 2016-12-31 | $815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,578,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,593,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,593,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,931 |
| Asset value of US Government securities at end of year | 2016-12-31 | $222,826 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $222,991 |
| Income. Dividends from common stock | 2016-12-31 | $3,737,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $143,878,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $164,920,255 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,325,779 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,834,526 |
| 2015 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,014,929 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,014,929 |
| Total transfer of assets to this plan | 2015-12-31 | $1,417,976 |
| Total transfer of assets from this plan | 2015-12-31 | $79,579,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,089,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $546,738 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,427,855 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,316,261 |
| Total of all expenses incurred | 2015-12-31 | $51,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $169,013,978 |
| Value of total assets at beginning of year | 2015-12-31 | $243,256,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,730 |
| Total interest from all sources | 2015-12-31 | $5,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,724,088 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $276,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,089,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $546,738 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,730 |
| Value of net income/loss | 2015-12-31 | $3,376,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $167,924,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,710,188 |
| Income. Interest from US Government securities | 2015-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,593,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,848,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,848,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,084 |
| Asset value of US Government securities at end of year | 2015-12-31 | $222,991 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $323,000 |
| Income. Dividends from common stock | 2015-12-31 | $4,724,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $164,920,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $237,768,032 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $90,145,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $92,461,773 |
| 2014 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,763,314 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,763,314 |
| Total transfer of assets to this plan | 2014-12-31 | $805,191 |
| Total transfer of assets from this plan | 2014-12-31 | $62,598,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $546,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $785,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,851,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,687,797 |
| Total of all expenses incurred | 2014-12-31 | $56,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $243,256,926 |
| Value of total assets at beginning of year | 2014-12-31 | $276,493,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,281 |
| Total interest from all sources | 2014-12-31 | $3,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,397,797 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,211,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $546,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $785,520 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,281 |
| Value of net income/loss | 2014-12-31 | $28,795,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,710,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,707,853 |
| Income. Interest from US Government securities | 2014-12-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,848,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,118,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,118,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,981 |
| Asset value of US Government securities at end of year | 2014-12-31 | $323,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $222,997 |
| Income. Dividends from common stock | 2014-12-31 | $5,397,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $237,768,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $271,940,566 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,920,312 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,232,515 |
| 2013 : SSGA S&P 100(R) INDEX NON-LENDING QP COMMON TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $55,269,931 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $55,269,931 |
| Total transfer of assets to this plan | 2013-12-31 | $40,695,054 |
| Total transfer of assets from this plan | 2013-12-31 | $159,099,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $785,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,458 |
| Total income from all sources (including contributions) | 2013-12-31 | $87,151,690 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,228,382 |
| Total of all expenses incurred | 2013-12-31 | $75,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $276,493,373 |
| Value of total assets at beginning of year | 2013-12-31 | $307,630,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,810 |
| Total interest from all sources | 2013-12-31 | $3,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,649,516 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,211,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,023,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $785,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $593,458 |
| Administrative expenses (other) incurred | 2013-12-31 | $50,810 |
| Value of net income/loss | 2013-12-31 | $87,075,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,707,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $307,036,587 |
| Income. Interest from US Government securities | 2013-12-31 | $112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,118,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,729,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,729,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,749 |
| Asset value of US Government securities at end of year | 2013-12-31 | $222,997 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $222,967 |
| Income. Dividends from common stock | 2013-12-31 | $7,649,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $271,940,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $302,654,416 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $163,555,409 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $139,327,027 |
